Fund Details
SBI Dynamic Asset Allocation Fund Direct IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.97% |
| NAV | ₹16.78 (11 Jun 2021) |
|---|---|
| Fund Started | 26 Mar 2015 |
| Fund Size | ₹655 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 7.2% |
| HDFC Bank Ltd. | Financial | Equity | 6.8% |
| Infosys Ltd. | Technology | Equity | 5.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.8% |
| ICICI Bank Ltd. | Financial | Equity | 4.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.6% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.4% |
| ITC Ltd. | FMCG | Equity | 2.0% |
| Hindustan Unilever Ltd. | FMCG | Equity | 1.9% |
| Axis Bank Ltd. | Financial | Equity | 1.9% |
Fund Managers
SBI Dynamic Asset Allocation Fund Direct IDCW Details
SBI Dynamic Asset Allocation Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 26 Mar 2015. Dinesh Balachandran, Mohit Jain is the Current Fund Manager of SBI Dynamic Asset Allocation Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹655 Cr and the Latest NAV as of 11 Jun 2021 is ₹16.78.
The SBI Dynamic Asset Allocation Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months for units beyond 8% of the investment.
Investment Objective
The fund seeks to provide investors with an opportunity to invest in a portfolio of a mix of equity & equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically.
